https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games 95.149.161.208 19:39, 3 December 2022 (GMT)Reply
Financials
Group Statement of Profit or Loss
|
|
2020
|
2021
|
| Revenue
|
4,485,565
|
5,693,385
|
| Cost of sales
|
(1,714,740)
|
(3,085,409)
|
| Gross profit/(loss)
|
2,770,825
|
2,607,976
|
| Other Income
|
73,041
|
54,354
|
| Administrative expenses
|
(10,681,476)
|
(7,179,327)
|
| Operating loss
|
(7,837,610)
|
(4,516,997)
|
| Disposal of Associate Gain / (Loss)
|
0
|
459,706
|
| Share of Associate Profit / (Loss)
|
(308,214)
|
0
|
| Finance income
|
2,622
|
4
|
| Finance Costs
|
(39,768)
|
(10,236)
|
| Loss on ordinary activities before tax
|
(8,182,970)
|
(4,067,524)
|
| Taxation
|
457,663
|
221,929
|
| Retained loss for the year
|
(7,725,307)
|
(3,845,595)
|
| Loss and total comprehensive income for the period
|
(7,725,307)
|
(3,845,595)
|
| Earnings per Share
|
-£0.01
|
-£0.00
|
Group Statement of Financial Position
|
|
2020
|
2021
|
| NON-CURRENT ASSETS
|
|
|
| Property, plant and equipment
|
213,288
|
187,366
|
| Right of use assets
|
428,305
|
0
|
| Goodwill
|
2,544,526
|
1,903,790
|
| Intangible fixed assets
|
613,164
|
704,481
|
| Investments in Joint Ventures and Associates
|
0
|
0
|
|
|
3,799,283
|
2,795,637
|
| CURRENT ASSETS
|
|
|
| Trade and other receivables
|
1,391,332
|
1,586,850
|
| Cash and cash equivalents
|
1,600,597
|
1,375,873
|
|
|
2,991,929
|
2,962,723
|
| TOTAL ASSETS
|
6,791,212
|
5,758,360
|
| EQUITY AND LIABILITIES
|
|
|
| Equity
|
|
|
| Ordinary shares
|
725,868
|
930,513
|
| Share premium account
|
44,405,085
|
46,511,089
|
| Other reserves
|
3,132,220
|
3,384,914
|
| Retained earnings
|
(43,457,102)
|
(47,302,697)
|
| Total equity
|
4,806,071
|
3,523,819
|
| Non-current liabilities
|
|
|
| Other Payables
|
0
|
254,986
|
| Deferred Tax Liabilities
|
92,059
|
254,986
|
| Current liabilities
|
|
|
| Trade and other payables
|
1,893,081
|
1,851,720
|
| Total liabilities
|
1,985,141
|
2,234,541
|
| TOTAL EQUITY AND LIABILITIES
|
6,791,212
|
5,758,360
|
Group Statement of Cash Flows
|
|
2020
|
2021
|
| Cash flow used in operating activities
|
|
|
| Net cash used in operating activities
|
(5,290,351)
|
(2,049,663)
|
| Cash flow from/(used in) investing activities
|
|
|
| Interest received
|
2,622
|
4
|
| Additions to property, plant and equipment
|
(100,765)
|
(106,642)
|
| Additions to intangible assets
|
(57,724)
|
(16,030)
|
| Gain on disposal of associate
|
0
|
459,706
|
| Investment in associate
|
(308,214)
|
0
|
| Net cash used in investing activities
|
(464,081)
|
337,038
|
| Cash flow from/(used in) financing activities
|
|
|
| Issue of equity share capital
|
7,312,218
|
1,950,649
|
| Share issue cost
|
0
|
0
|
| Repayment of leases
|
(597,015)
|
(439,621)
|
| Bank interest payable
|
(2,511)
|
(10,236)
|
| Net cash from financing activities
|
6,712,692
|
1,500,792
|
| Net increase in cash and cash equivalents
|
958,260
|
(211,833)
|
| Effect of currency translation on cash
|
(6,117)
|
(12,887)
|
| Opening cash and cash equivalents
|
648,454
|
1,600,596
|
| Closing cash and cash equivalents
|
1,600,596
|
1,375,876
|
